| | CMF ZhaoQianBao Money Market Fund A | 000588 | 1,000 | 0,00% | 162,79B | 28/05 | |
| | CMF ZhaoQianBao Money Market Fund B | 000607 | 1,000 | 0,00% | 162,79B | 28/05 | |
| | CMF ZhaoQianBao Money Market Fund C | 000758 | 1,000 | 0,00% | 162,79B | 28/05 | |
| | CMF Zhaojinbao MMkt Fd A | 000644 | 1,000 | 0,00% | 49,87B | 28/05 | |
| | CMF Zhaojinbao MMkt Fd B | 000651 | 1,000 | 0,00% | 49,87B | 28/05 | |
| | CMF Industrial Bond C | 001868 | 1,699 | 0,02% | 22,01B | 28/05 | |
| | CMF Industrial Bond A | 217022 | 1,784 | 0,02% | 22,01B | 28/05 | |
| | CMF Fortune Exchanged MMkt Fd A | 002852 | 1,000 | 0,00% | 18,64B | 28/05 | |
| | CMF Fortune Exchanged MMkt Fd E | 511850 | 100,000 | 0,00% | 18,64B | 28/05 | |
| | China Merchants Cash Value-Added Money Fund A | 217004 | 1,000 | 0,00% | 15,13B | 28/05 | |
| | China Merchants Cash Value-Added Money Fund B | 217014 | 1,000 | 0,00% | 15,13B | 28/05 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1,863 | 0,02% | 11,85B | 28/05 | |
| | CMF Dual-Bond Enhanced Bd(LOF)C | 161716 | 1,551 | 0,03% | 11,55B | 28/05 | |
| | CMF ZhaoXiang Pure Bd A | 003863 | 1,133 | 0,04% | 10,26B | 28/05 | |
| | CMF ZhaoXiang Pure Bd C | 003864 | 1,133 | 0,04% | 10,26B | 28/05 | |
| | CMF ZhaoQi Pure Bond Fd A | 003571 | 1,048 | 0,02% | 7,87B | 28/05 | |
| | CMF Margin Express Money Market Fund A | 159003 | 100,000 | 0,00% | 7,83B | 28/05 | |
| | CMF Margin Express Money Market Fund B | 159004 | 100,000 | 0,00% | 7,83B | 28/05 | |
| | CMF ZhaoXu Pure Bond Fd A | 003859 | 1,368 | 0,02% | 7,34B | 28/05 | |
| | CMF ZhaoXu Pure Bond Fd C | 003860 | 1,352 | 0,02% | 7,34B | 28/05 | |
